EL Forge Ltd. - Research Center
531144 ELFORGE Group (Z) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | |
|---|---|---|---|---|---|
| Profit before tax | -11.63 | -15.98 | -16.07 | -17.77 | -11.36 |
| Net cashflow-operating activity | -11.32 | 15.25 | 6.11 | -21.06 | -4.70 |
| Net cash used in investing activity | 1.99 | 2.52 | 0.38 | 1.51 | 10.93 |
| Netcash used in fin. activity | 9.51 | -17.78 | -6.56 | 19.15 | -6.69 |
| Net inc/dec in cash and equivlnt | 0.17 | - | -0.07 | -0.40 | -0.46 |
| Cash and equivalnt begin of year | 0.05 | 0.06 | 0.12 | 0.53 | 0.99 |
| Cash and equivalnt end of year | 0.23 | 0.05 | 0.06 | 0.12 | 0.53 |
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